Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2021	Sep. 29, 2021	Dec. 31, 2020
Successor
Assets:
Cash and cash equivalents	$ 10,625,600
Accounts receivable
Finance leases receivable, net	450,000
Aircraft held for lease, net
Property, equipment and furnishings, net
Office lease right of use, net
Deferred tax asset
Taxes receivable	1,234,500
Prepaid expenses and other assets	1,884,400
Goodwill	4,688,600
Assets held for sale
Total assets	18,883,100
Liabilities:
Accounts payable and accrued expenses	1,512,100
Accrued payroll	232,100
Notes payable and accrued interest, net
Derivative termination liability
Lease liability
Maintenance reserves
Accrued maintenance costs
Security deposits
Unearned revenues
Income taxes payable	19,600
Deferred tax liabilities	114,500
Liabilities held for sale
Liabilities subject to compromise
Total liabilities	1,878,300
Commitments and contingencies (Note 8)
Stockholders’ deficit:
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value, 10,000,000 shares authorized, 4,416,811 and 1,545,884 shares outstanding at September 30, 2021 and December 31, 2020	4,700
Paid-in capital	17,000,100
Accumulated deficit
Accumulated other comprehensive loss
Total accumulated other comprehensive loss	17,004,800
Treasury stock at cost, 0 and 213,332 shares at September 30, 2021 and December 31, 2020
Total stockholders’ deficit	17,004,800
Total liabilities and stockholders’ deficit	$ 18,883,100
Predecessor
Assets:
Cash and cash equivalents		$ 10,527,200	$ 2,408,700
Accounts receivable			256,600
Finance leases receivable, net		450,000	2,547,000
Aircraft held for lease, net			45,763,100
Property, equipment and furnishings, net			14,900
Office lease right of use, net			142,400
Deferred tax asset			1,150,900
Taxes receivable		1,234,500
Prepaid expenses and other assets		1,884,400	255,300
Goodwill
Assets held for sale		31,149,300	40,838,900
Total assets		45,245,400	93,377,800
Liabilities:
Accounts payable and accrued expenses		1,513,700	367,700
Accrued payroll		232,100	190,100
Notes payable and accrued interest, net			88,793,200
Derivative termination liability			3,075,300
Lease liability			172,000
Maintenance reserves			2,000,600
Accrued maintenance costs			46,100
Security deposits			716,000
Unearned revenues			1,027,400
Income taxes payable		19,600	900
Deferred tax liabilities		114,500
Subscription fee advanced from the Plan Sponsor		10,953,100
Liabilities held for sale			14,604,800
Liabilities subject to compromise		42,029,100
Total liabilities		54,862,100	110,994,100
Commitments and contingencies (Note 8)
Stockholders’ deficit:
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value, 10,000,000 shares authorized, 4,416,811 and 1,545,884 shares outstanding at September 30, 2021 and December 31, 2020		1,800	1,800
Paid-in capital		16,817,800	16,782,800
Accumulated deficit		(23,399,000)	(31,361,600)
Accumulated other comprehensive loss			(2,000)
Total accumulated other comprehensive loss		(6,579,400)	(14,579,000)
Treasury stock at cost, 0 and 213,332 shares at September 30, 2021 and December 31, 2020		(3,037,300)	(3,037,300)
Total stockholders’ deficit		(9,616,700)	(17,616,300)
Total liabilities and stockholders’ deficit		$ 45,245,400	$ 93,377,800